CIK: 0001609074
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | Stock-Tech | 7.98% | — | +44.68% | |
| 2 | FTDR | Frontdoor INC | Stock-Consumer Disc | 6.87% | — | -5.57% | |
| 3 | RMR | Rmr Group Inc/the - A | Stock-Other | 6.22% | — | +2354.30% | |
| 4 | WK | Workiva INC | Stock-Tech | 6.01% | +2.37% | NEW | |
| 5 | ETSY | Etsy INC | Stock-Consumer Disc | 5.24% | — | — | |
| 6 | ✓ | Stock-Other | 5.06% | — | — | ||
| 7 | HGV | Hilton Grand Vacations INC | Stock-Other | 4.11% | — | — | |
| 8 | 8IN | Syneos Health INC | Stock-Other | 3.61% | — | — | |
| 9 | STAYUSD | Extended Stay America INC | Stock-Other | 3.40% | — | — | |
| 10 | BLD | Topbuild CORP | Stock-Industrials | 3.40% | — | — | |
| 11 | GTX | Garrett Motion INC | Stock-Consumer Disc | 3.23% | — | +33.09% | |
| 12 | SDA | Sealed Air CORP | Stock-Consumer Disc | 3.18% | — | -17.92% | |
| 13 | LPX | Louisiana-pacific CORP | Stock-Industrials | 3.10% | — | -21.36% | |
| 14 | SONO | Sonos INC | Stock-Other | 2.69% | — | +112.80% | |
| 15 | CSTE | Caesarstone Ltd. | Stock-Other | 2.61% | — | — | |
| 16 | Z | Zillow Group INC - C | Stock-Comm Services | 2.45% | — | — | |
| 17 | RVIEUR | Retail Value INC | Stock-Other | 2.41% | — | — | |
| 18 | MCRN | Milacron Holdings CORP | Stock-Other | 2.40% | — | +2.22% | |
| 19 | BCOVUSD | Brightcove | Stock-Other | 2.40% | — | -5.04% | |
| 20 | CLDR | Cloudera INC | Stock-Other | 2.24% | — | — | |
| 21 | CLSEUR | Celestica INC | Stock-Other | 2.18% | — | +88.90% | |
| 22 | AGX | Argan INC | Stock-Industrials | 2.01% | — | -19.24% | |
| 23 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 1.88% | — | — | |
| 24 | CASH | Pathward Financial INC | Stock-Other | 1.86% | — | -24.13% | |
| 25 | ONL | Orion Properties Inc. | Stock-Other | 1.81% | — | -34.66% | |
| 26 | MTW | Manitowoc Company INC | Stock-Other | 1.80% | — | -30.80% | |
| 27 | SPB | Spectrum Brands Holdings INC | Stock-Other | 1.74% | — | -30.42% | |
| 28 | TSRAEUR | Xperi CORP | Stock-Other | 1.37% | — | -4.72% | |
| 29 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 1.34% | — | — | |
| 30 | VISN | Vistance Networks INC | Stock-Tech | 1.29% | +0.63% | NEW | |
| 31 | ✓ | Spirit Mta Reit | Stock-Other | 1.04% | — | +5.75% | |
| 32 | TISI 5 08-01-23 | Team INC | Stock-Other | 0.66% | — | — | |
| 33 | TISIUSD | Team INC | Stock-Other | 0.51% | — | — | |
| 34 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.48% | — | — | |
| 35 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.47% | — | — | |
| 36 | Z 2 12-01-21 | Zillow INC | Stock-Comm Services | 0.42% | — | +100.00% | |
| 37 | Z 1.5 07-01-23 | Zillow Group INC | Stock-Comm Services | 0.36% | — | +100.00% | |
| 38 | ✓ | Nam Tai Property INC F | Stock-Other | 0.08% | — | — | |
| 39 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RMR | Rmr Group Inc/the - A | +5.9% | +2354.30% | Add |
| 2 | MSTR | Strategy INC | +1.7% | +44.68% | Add |
| 3 | SONO | Sonos INC | +1.4% | +112.80% | Add |
| 4 | GTX | Garrett Motion INC | +0.6% | +33.09% | Add |
| 5 | CLSEUR | Celestica INC | +0.6% | +88.90% | Add |
| 6 | BLD | Topbuild CORP | +0.4% | — | Unchanged |
| 7 | Z | Zillow Group INC - C | +0.4% | — | Unchanged |
| 8 | FTDR | Frontdoor INC | +0.3% | -5.57% | Trim |
| 9 | MCRN | Milacron Holdings CORP | +0.2% | +2.22% | Add |
| 10 | Z 2 12-01-21 | Zillow INC | +0.2% | +100.00% | Add |
| 11 | ✓ | Spirit Mta Reit | +0.2% | +5.75% | Add |
| 12 | Z 1.5 07-01-23 | Zillow Group INC | +0.2% | +100.00% | Add |
| 13 | BCOVUSD | Brightcove | +0.1% | -5.04% | Trim |
| 14 | WK | Workiva INC | 0% | — | Unchanged |
| 15 | ANIP | Ani Pharmaceuticals INC | 0% | — | Unchanged |
| 16 | RVIEUR | Retail Value INC | -0.1% | — | Unchanged |
| 17 | CASH | Pathward Financial INC | -0.1% | -24.13% | Trim |
| 18 | TISI 5 08-01-23 | Team INC | -0.1% | — | Unchanged |
| 19 | TISIUSD | Team INC | -0.2% | — | Unchanged |
| 20 | SPNEUSD | Seaspine Holdings CORP | -0.4% | — | Unchanged |
| 21 | GPOR1EUR | Gulfport Energy CORP | -0.4% | — | Unchanged |
| 22 | CSTE | Caesarstone Ltd. | -0.5% | — | Unchanged |
| 23 | TSRAEUR | Xperi CORP | -0.5% | -4.72% | Trim |
| 24 | 8IN | Syneos Health INC | -0.6% | — | Unchanged |
| 25 | STAYUSD | Extended Stay America INC | -0.7% | — | Unchanged |
| 26 | VISN | Vistance Networks INC | -0.7% | — | Unchanged |
| 27 | MTW | Manitowoc Company INC | -0.9% | -30.80% | Trim |
| 28 | ONL | Orion Properties Inc. | -1% | -34.66% | Trim |
| 29 | LPX | Louisiana-pacific CORP | -1.1% | -21.36% | Trim |
| 30 | SPB | Spectrum Brands Holdings INC | -1.2% | -30.42% | Trim |
| 31 | ETSY | Etsy INC | -1.3% | — | Unchanged |
| 32 | AGX | Argan INC | -1.5% | -19.24% | Trim |
| 33 | SDA | Sealed Air CORP | -1.6% | -17.92% | Trim |
| 34 | ✓ | — | NEW | New buy | |
| 35 | HGV | Hilton Grand Vacations INC | — | NEW | New buy |
| 36 | CLDR | Cloudera INC | — | NEW | New buy |
| 37 | ✓ | Carbon Black INC | — | EXIT | Sold out |
| 38 | MOBL | Mobileiron INC | — | EXIT | Sold out |
| 39 | ✓ | Stericycle INC | — | EXIT | Sold out |
| 40 | ✓ | Luxoft Holding INC | — | EXIT | Sold out |
| 41 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 42 | VNDA | Vanda Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | CPRX | Catalyst Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 45 | EHTH | Ehealth INC | — | EXIT | Sold out |
| 46 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 47 | ELVTUSD | Elevate Credit INC | — | EXIT | Sold out |
| 48 | ✓ | Health Insurance Innovatio-a | — | EXIT | Sold out |
| 49 | ✓ | Nam Tai Property INC F | — | NEW | New buy |
| 50 | CHWY | Chewy INC - Class A | — | NEW | New buy |